FCPI vs. GINX ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to SGI Enhanced Global Income ETF (GINX)

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	GINX
30 Days	5.93%	0.93%
60 Days	6.96%	0.12%
90 Days	8.65%	-0.34%
12 Months	39.44%

17 Overlapping Holdings

	Symbol	Grade	Weight in FCPI	Weight in GINX	Overlap
	ABBV	D	1.45%	0.88%	0.88%
	AMAT	F	0.38%	0.45%	0.38%
	APH	A	0.35%	0.51%	0.35%
	C	A	0.7%	4.18%	0.7%
	CL	D	1.45%	3.68%	1.45%
	ELV	F	0.94%	0.47%	0.47%
	HCA	F	1.07%	0.48%	0.48%
	JXN	C	0.6%	0.51%	0.51%
	LLY	F	2.02%	3.04%	2.02%
	LRCX	F	0.3%	1.09%	0.3%
	MCK	B	1.17%	0.6%	0.6%
	META	D	0.96%	3.44%	0.96%
	PGR	A	0.78%	0.78%	0.78%
	QCOM	F	0.44%	2.48%	0.44%
	REGN	F	0.85%	0.4%	0.4%
	RPRX	D	0.98%	0.48%	0.48%
	UHS	D	0.97%	0.5%	0.5%

FCPI Overweight 84 Positions Relative to GINX

	Symbol	Grade	Weight
	NVDA	C	5.6%
	AAPL	C	5.11%
	MSFT	F	4.79%
	VST	B	4.0%
	TPL	A	3.42%
	CF	B	2.69%
	STLD	B	2.59%
	NRG	B	2.51%
	NUE	C	2.2%
	PG	A	2.18%
	AM	A	2.11%
	BRBR	A	2.07%
	SPG	B	2.02%
	AMZN	C	1.95%
	MPC	D	1.86%
	VLO	C	1.81%
	MO	A	1.75%
	VICI	C	1.73%
	HST	C	1.71%
	KMB	D	1.47%
	GOOGL	C	1.45%
	COKE	C	1.42%
	AVGO	D	1.27%
	UTHR	C	1.19%
	CI	F	1.18%
	V	A	1.13%
	THC	D	1.09%
	APP	B	0.92%
	MEDP	D	0.89%
	AMP	A	0.75%
	COF	B	0.72%
	SYF	B	0.7%
	DFS	B	0.69%
	CAT	B	0.63%
	FIX	A	0.61%
	RNR	C	0.6%
	EME	C	0.6%
	HIG	B	0.59%
	CRBG	B	0.57%
	MLI	C	0.55%
	RGA	A	0.54%
	BKNG	A	0.52%
	MTG	C	0.52%
	IBM	C	0.51%
	LDOS	C	0.48%
	CSL	C	0.46%
	OC	A	0.45%
	BCC	B	0.43%
	PANW	C	0.43%
	CRWD	B	0.42%
	FICO	B	0.37%
	ANET	C	0.36%
	WSM	B	0.35%
	MU	D	0.35%
	NFLX	A	0.33%
	EBAY	D	0.32%
	ABNB	C	0.32%
	DOCU	A	0.31%
	TOL	B	0.31%
	GDDY	A	0.3%
	ZM	B	0.29%
	DELL	C	0.29%
	PHM	D	0.29%
	KLAC	D	0.28%
	ANF	C	0.27%
	ATKR	C	0.27%
	HRB	D	0.27%
	NXPI	D	0.26%
	GEN	B	0.25%
	CVLT	B	0.24%
	ACIW	B	0.24%
	GAP	C	0.24%
	NTAP	C	0.23%
	DBX	B	0.23%
	QLYS	C	0.21%
	DIS	B	0.19%
	ONTO	D	0.19%
	CRUS	D	0.17%
	SWKS	F	0.17%
	T	A	0.16%
	CMCSA	B	0.16%
	VZ	C	0.16%
	TMUS	B	0.13%
	PINS	D	0.04%

FCPI Underweight 76 Positions Relative to GINX

	Symbol	Grade	Weight
	TAK	F	-3.79%
	INFY	B	-3.7%
	NGG	D	-3.63%
	GOOG	C	-3.25%
	UMC	F	-3.15%
	WCC	B	-3.01%
	NTES	D	-2.15%
	MRK	F	-2.11%
	UPS	C	-2.04%
	WIT	A	-1.85%
	LPX	B	-1.62%
	NVO	D	-1.51%
	CBRE	B	-1.37%
	NICE	C	-1.36%
	KOF	F	-1.32%
	CSX	B	-1.3%
	CWEN	C	-1.1%
	BRK.A	B	-0.99%
	UNP	C	-0.95%
	KO	D	-0.93%
	MBI	B	-0.92%
	IBN	C	-0.76%
	BBVA	F	-0.75%
	BK	A	-0.66%
	WF	C	-0.62%
	CFG	B	-0.59%
	AXP	A	-0.57%
	TPR	B	-0.57%
	BAC	A	-0.56%
	ALL	A	-0.56%
	AEP	D	-0.56%
	TSN	B	-0.55%
	EOG	A	-0.55%
	JPM	A	-0.55%
	UFPI	B	-0.54%
	FDX	B	-0.54%
	CIG	C	-0.54%
	MKL	A	-0.54%
	BPOP	B	-0.54%
	EVRG	A	-0.53%
	TJX	A	-0.53%
	EQH	B	-0.53%
	PRU	A	-0.52%
	SWX	B	-0.52%
	IX	F	-0.52%
	INGR	B	-0.52%
	BBWI	D	-0.52%
	CIB	B	-0.51%
	PSX	C	-0.51%
	PBR	C	-0.51%
	MA	C	-0.51%
	NFG	A	-0.5%
	VIPS	F	-0.5%
	COST	B	-0.5%
	TGT	F	-0.5%
	DE	A	-0.49%
	OXY	D	-0.49%
	SAN	F	-0.49%
	DD	D	-0.49%
	ASR	D	-0.49%
	LMT	D	-0.48%
	DUK	C	-0.48%
	SAP	B	-0.48%
	LOGI	D	-0.48%
	RDY	F	-0.47%
	UL	D	-0.47%
	RIO	D	-0.47%
	BABA	D	-0.46%
	TSM	B	-0.46%
	SHG	D	-0.46%
	ZTO	F	-0.44%
	JD	D	-0.44%
	SNN	D	-0.44%
	HMC	F	-0.43%
	TLK	D	-0.43%
	MPWR	F	-0.31%

FCPI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Credit Services Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Telecom Services Asset Management Biotechnology Household & Personal Products Medical Care Specialty Retail Apparel Stores Computer Systems Drug Manufacturers - Major Engineering & Construction Health Care Plans Information Technology Services Insurance - Reinsurance Media - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Work From Home Semiconductor Integrated Circuits Smartphones Broadband Electronics Fabless Semiconductor Companies Insurance Operating System Software Bank Building Materials Cloud Computing Construction E Commerce

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services

Keywords: S&P 500 Bank Banking Nasdaq 100 Investment Banking Natural Gas Financial Products Insurance Cash Management Electricity Investment Bank Pharmaceutical Products Integrated Circuits Investment Product Securities Brokerage Semiconductor Asset Management Asset Management Services Commercial Banking Computing